Eastman Kodak Company KODK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$128M-225% | $102M+36.0% | $75M+188% | $26M— | ||
| $29M+3.6% | $28M-6.7% | $30M+3.4% | $29M-6.5% | ||
| $5M-16.7% | $6M-14.3% | $7M+40.0% | $5M-28.6% | ||
| —— | —— | $38M— | —— | ||
| $34M-39.3% | $56M+75.0% | $32M+3.2% | $31M+47.6% | ||
| -$29M+25.6% | -$39M-21.9% | -$32M+42.9% | -$56M-180% | ||
| —— | $4M0.0% | $4M— | —— | ||
| $7M+600% | $1M— | —— | $1M0.0% | ||
| —— | —— | —— | —— | ||
| -$315M-1,270% | -$23M-126% | $87M— | —— | ||
| $141M+286% | -$76M-182% | $93M+165% | -$143M— | ||
| $446M+808% | -$63M— | —— | -$149M-119% |
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Compare these in charts →Questions, answered.
- How much cash does Eastman Kodak Company generate?
- Eastman Kodak Company (KODK) generated $400.0M in operating cash flow over the trailing twelve months.
- What is Eastman Kodak Company's free cash flow?
- After $28.0M of capital expenditures, Eastman Kodak Company's free cash flow was $460.0M over the trailing twelve months, up 483.3% year over year.
- Where does Eastman Kodak Company's cash flow data come from?
- Every line is extracted from Eastman Kodak Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
